Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 72,412 | 10/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,970 | |||||||
21/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 11,200 | 10/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,100 | |||||||
21/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,628 | 10/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,839 | |||||||
21/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,628 | 10/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,685 | |||||||
21/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,212 | 13/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,912 | |||||||
21/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,618 | 19/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 31,000 | |||||||
21/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,800 | 21/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 45,500 | |||||||
21/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,628 | 24/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 88,517 | |||||||
21/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 5,628 | 24/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 95,993 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 205,579 | 24/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 103,354 | |||||||
26/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 136,368 | 26/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 16,890 | |||||||
27/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 83,116 | 26/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,920 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,610 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,856 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,870 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 92,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:28 PM. |